Q2 2023 · 13F-HR
East Coast Asset Management, LLC.holdings as filed
Filed 2023-08-14 · accession 0001085146-23-003405
$223.4M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $37.6M | 16.9% | 311,216 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $35.0M | 15.7% | 39,154 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 6.84% | 44,825 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 5.62% | 43,768 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.8M | 4.84% | 27,465 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.2M | 4.56% | 302,847 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.89% | 44,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 3.66% | 62,633 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $8.0M | 3.57% | 1,297,870 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 2.65% | 17,033 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.2M | 2.31% | 14,038 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.8M | 2.14% | 27,581 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.6M | 2.05% | 11,322 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 1.97% | 51,944 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.83% | 17,235 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.7M | 1.67% | 31,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.39% | 9,093 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.1M | 1.39% | 38,622 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 1.35% | 11,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.33% | 52,346 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.06% | 5,319 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 0.99% | 8,371 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.93% | 4 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.82% | 8,961 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.75% | 21,677 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.71% | 7,246 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.56% | 16,883 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.2M | 0.54% | 5,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.52% | 7,077 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.52% | 8,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.51% | 10,183 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $996,362 | 0.45% | 11,180 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $966,015 | 0.43% | 23,249 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $884,880 | 0.40% | 3,687 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $708,624 | 0.32% | 5,920 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $664,701 | 0.30% | 4,013 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $643,151 | 0.29% | 1,397 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $634,220 | 0.28% | 1,297 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $596,126 | 0.27% | 2,879 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $562,605 | 0.25% | 3,707 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $504,726 | 0.23% | 1,552 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $471,472 | 0.21% | 2,517 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $463,451 | 0.21% | 4,731 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $451,684 | 0.20% | 7,191 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $447,306 | 0.20% | 2,415 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $432,939 | 0.19% | 1,950 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $430,547 | 0.19% | 2,220 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $380,019 | 0.17% | 4,471 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $358,728 | 0.16% | 20,452 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $354,307 | 0.16% | 7,667 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $342,645 | 0.15% | 9,341 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $329,278 | 0.15% | 1,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $324,332 | 0.15% | 730 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $314,104 | 0.14% | 1,975 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $307,565 | 0.14% | 2,008 | Common | SOLE |
| 461202103 | INTU | INTUIT | $274,914 | 0.12% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $263,244 | 0.12% | 2,630 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $251,196 | 0.11% | 1,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $240,849 | 0.11% | 1,656 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $236,175 | 0.11% | 1,765 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235,521 | 0.11% | 2,638 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $227,423 | 0.10% | 737 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,640 | 0.09% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.